Allspring Disciplined U.S. Core Fund - Class A NMFQS:EVSAX

Large Blend | Allspring Global Investments

$26.02

↑ $0.26 (1.01%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Large Blend

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94984B1733

CUSIP 94984B173

Inception Date 1990-02-28

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.49 Billion

Share Class Net Assets $638.04 Million

Expense Ratio 0.84%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 14.94%

3-Year Return 23.21%

5-Year Return 14.88%

NAV $26.02

Previous Close Price $25.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Disciplined U.S. Core Fund - Class A

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 417198.13%

Giant 44.17%

Large 31.31%

Medium 14.81%

Micro 0.13%

Small 5.23%

Value & Growth Metrics

Book-Value Growth % 9.95%

Cash-Flow Growth % 10.04%

Dividend Yield % 1.15%

Historical Earnings % 14.43%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	4.35%	4.35%	0.00%	1.42%	0.00%
Non US Stock	0.30%	0.30%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	95.35%	95.35%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.47%	-	-
Apple Inc	6.57%	-	-
NVIDIA Corp	8.26%	-	-
Amazon.com Inc	3.92%	-	-
Meta Platforms Inc	2.65%	-	-
Alphabet Inc	2.53%	-	-
Broadcom Inc	3.17%	-	-
Berkshire Hathaway Inc	1.54%	-	-
JPMorgan Chase Co	1.63%	-	-
ALLSPRING GOVERNMENT MONEY MAR	2.97%	-	-
Tesla Inc	2.06%	-	-

See the full breakdown of EVSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.78%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.78%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.78%	0.00%	0.00%	0.00%
Bond Sector	Government	1.78%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.78%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.52%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.30%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.74%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.91%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.62%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.08%	10.28%	0.00%	9.60%
Defensive	Utilities	1.78%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.92%	10.16%	0.00%	11.02%
Sensitive	Energy	2.58%	2.83%	0.00%	2.82%
Sensitive	Industrials	6.79%	9.49%	0.00%	7.77%
Sensitive	Technology	35.76%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.20%	0.20%
Americas	North America	98.10%	99.69%	99.23%
Greater Asia	Asia Developed	0.34%	0.10%	0.04%
Greater Asia	Asia Emerging	0.17%	0.01%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.02%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.129	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-15	$0.145	$0.145	USD	-	2023-12-14	2023-12-18	Annual
2023-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.152	$0.152	USD	-	2022-12-14	2022-12-16	Annual
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.155	$0.155	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.330	$0.330	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.331	$0.331	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-14	$0.188	$0.188	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2018-12-13	$0.188	$0.000	None	-	-	-	-
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.151	$0.151	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.151	$0.151	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.188	$0.188	USD	2015-12-16	2015-12-15	2015-12-14	Annual
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-16	$0.165	$0.165	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-16	$0.244	$0.244	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2013-12-09	$0.000	$0.000	None	-	-	-	-
2012-12-13	$0.235	$0.235	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2012-12-07	$0.000	$0.000	None	-	-	-	-
2011-12-15	$0.228	$0.228	USD	-	2011-12-14	2011-12-16	Other
2011-12-09	$0.000	$0.000	None	-	-	-	-
2010-12-16	$0.006	$0.006	USD	-	2010-12-15	2010-12-17	Other
2010-06-10	$0.040	$0.040	USD	-	-	-	-
2010-03-11	$0.040	$0.040	USD	-	-	-	-
2009-12-10	$0.042	$0.042	USD	-	-	-	-
2009-09-10	$0.034	$0.034	USD	-	-	-	-
2009-06-11	$0.035	$0.035	USD	-	-	-	-
2009-03-12	$0.050	$0.050	USD	-	-	-	-
2008-12-11	$0.057	$0.057	USD	-	-	-	-
2008-12-03	$0.000	$0.000	None	-	-	-	-
2008-09-11	$0.032	$0.032	USD	-	-	-	-
2008-06-12	$0.051	$0.051	USD	-	-	-	-
2008-03-31	$0.011	$0.011	USD	-	-	-	-
2008-02-29	$0.033	$0.033	USD	-	-	-	-
2007-12-31	$0.050	$0.050	USD	-	-	-	-
2007-12-04	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.015	$0.015	USD	-	-	-	-
2007-08-31	$0.030	$0.030	USD	-	-	-	-
2007-06-29	$0.054	$0.054	USD	-	-	-	-
2007-02-28	$0.030	$0.030	USD	-	-	-	-
2006-12-29	$0.017	$0.017	USD	-	-	-	-
2006-12-05	$0.000	$0.000	None	-	-	-	-
2006-11-30	$0.039	$0.039	USD	-	-	-	-
2006-09-29	$0.007	$0.007	USD	-	-	-	-
2006-08-31	$0.036	$0.036	USD	-	-	-	-
2006-06-30	$0.015	$0.015	USD	-	-	-	-
2006-05-31	$0.027	$0.027	USD	-	-	-	-
2006-04-28	$0.007	$0.007	USD	-	-	-	-
2006-03-31	$0.011	$0.011	USD	-	-	-	-
2006-02-28	$0.050	$0.050	USD	-	-	-	-
2005-12-30	$0.019	$0.019	USD	-	-	-	-
2005-11-30	$0.019	$0.019	USD	-	-	-	-
2005-10-31	$0.001	$0.001	USD	-	-	-	-
2005-09-30	$0.007	$0.007	USD	-	-	-	-
2005-08-31	$0.010	$0.010	USD	-	-	-	-
2005-07-29	$0.003	$0.003	USD	-	-	-	-
2005-06-30	$0.010	$0.010	USD	-	-	-	-
2005-05-31	$0.010	$0.010	USD	-	-	-	-
2005-04-29	$0.003	$0.003	USD	-	-	-	-
2005-03-31	$0.007	$0.007	USD	-	-	-	-
2005-02-28	$0.017	$0.017	USD	-	-	-	-
2004-12-31	$0.018	$0.018	USD	-	-	-	-
2004-11-30	$0.053	$0.053	USD	-	-	-	-
2004-10-29	$0.004	$0.004	USD	-	-	-	-
2004-09-30	$0.007	$0.007	USD	-	-	-	-
2004-08-31	$0.008	$0.008	USD	-	-	-	-
2004-07-30	$0.004	$0.004	USD	-	-	-	-
2004-06-30	$0.005	$0.005	USD	-	-	-	-
2004-05-28	$0.008	$0.008	USD	-	-	-	-
2004-04-30	$0.002	$0.002	USD	-	-	-	-
2004-03-31	$0.002	$0.002	USD	-	-	-	-
2004-02-27	$0.002	$0.002	USD	-	-	-	-
2004-01-30	$0.009	$0.009	USD	-	-	-	-
2003-12-02	$0.012	$0.012	USD	-	-	-	-
2003-09-18	$0.009	$0.009	USD	-	-	-	-
2003-06-19	$0.009	$0.009	USD	-	-	-	-
2003-03-20	$0.014	$0.014	USD	-	-	-	-
2002-12-19	$0.022	$0.022	USD	-	-	-	-
2002-09-19	$0.018	$0.018	USD	-	-	-	-
2002-03-21	$0.015	$0.015	USD	-	-	-	-
2001-12-20	$0.020	$0.020	USD	-	-	-	-
2001-09-20	$0.017	$0.017	USD	-	-	-	-
2001-06-21	$0.013	$0.013	USD	-	-	-	-
2001-03-22	$0.006	$0.006	USD	-	-	-	-
2000-12-21	$0.006	$0.006	USD	-	-	-	-
2000-10-11	$0.000	$0.000	None	-	-	-	-
2000-07-20	$0.000	$0.000	None	-	-	-	-
1999-11-24	$0.000	$0.000	None	-	-	-	-
1998-12-23	$0.005	$0.005	USD	-	-	-	-
1998-03-31	$0.004	$0.004	USD	-	-	-	-
1997-06-30	$0.004	$0.004	USD	-	-	-	-
1997-03-31	$0.012	$0.012	USD	-	-	-	-
1996-12-31	$0.023	$0.023	USD	-	-	-	-
1996-09-30	$0.032	$0.032	USD	-	-	-	-
1996-06-28	$0.032	$0.032	USD	-	-	-	-
1996-04-11	$0.043	$0.043	USD	-	-	-	-
1995-12-19	$0.040	$0.040	USD	-	-	-	-
1995-10-20	$0.050	$0.050	USD	-	-	-	-
1995-07-20	$0.044	$0.044	USD	-	-	-	-
1995-04-19	$0.004	$0.004	USD	-	-	-	-
1995-03-22	$0.038	$0.038	USD	-	-	-	-
1994-12-21	$0.037	$0.037	USD	-	-	-	-
1994-10-20	$0.028	$0.028	USD	-	-	-	-
1994-07-20	$0.032	$0.032	USD	-	-	-	-
1994-04-20	$0.027	$0.027	USD	-	-	-	-
1993-12-22	$0.024	$0.024	USD	-	-	-	-
1993-10-20	$0.027	$0.000	None	-	-	-	-
1993-07-21	$0.038	$0.000	None	-	-	-	-
1993-04-23	$0.034	$0.000	None	-	-	-	-
1993-01-22	$0.002	$0.000	None	-	-	-	-
1992-12-22	$0.041	$0.000	None	-	-	-	-
1992-10-23	$0.046	$0.000	None	-	-	-	-
1992-07-24	$0.054	$0.000	None	-	-	-	-
1992-04-23	$0.042	$0.000	None	-	-	-	-
1991-12-27	$0.046	$0.000	None	-	-	-	-
1991-10-31	$0.065	$0.000	None	-	-	-	-
1991-07-31	$0.064	$0.000	None	-	-	-	-
1991-04-30	$0.060	$0.000	None	-	-	-	-
1991-01-31	$0.010	$0.000	None	-	-	-	-
1990-12-27	$0.057	$0.000	None	-	-	-	-
1990-10-31	$0.060	$0.000	None	-	-	-	-
1990-07-31	$0.069	$0.000	None	-	-	-	-
1990-04-30	$0.012	$0.000	None	-	-	-	-